易方达优选星汇六个月持有混合(FOF)A(014026)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
299,607,040.71 |
199,540,612.47 |
6,746,360.83 |
106,812,789.07 |
| 2024-12-30 |
339,729,554.23 |
299,607,040.71 |
3,408,493.22 |
43,531,006.74 |
| 2024-09-29 |
362,447,849.69 |
339,729,554.23 |
471,240.06 |
23,189,535.52 |
| 2024-06-29 |
387,634,273.96 |
362,447,849.69 |
139,471.96 |
25,325,896.23 |
| 2024-03-30 |
416,698,138.12 |
387,634,273.96 |
377,476.91 |
29,441,341.07 |
| 2023-12-30 |
460,457,464.78 |
416,698,138.12 |
439,972.62 |
44,199,299.28 |
| 2023-09-29 |
495,556,998.28 |
460,457,464.78 |
192,959.63 |
35,292,493.13 |
| 2023-06-29 |
495,556,998.28 |
495,556,998.28 |
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